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    Big Lots Inc. (BIG)

    -NYQ
    50.11 Down 0.33(0.65%) 1:46PM EDT - Nasdaq Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingApr 30, 2016Jan 30, 2016Oct 31, 2015Aug 1, 2015
    Net Income 38,659   94,532   (1,508) 17,636  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation26,791  26,876  26,849  26,264  
    Adjustments To Net Income(159)18,329  (1,816)3,432  
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities(22,827)(46,971)136,607  (31,877)
    Changes In Inventories42,924  197,340  (225,878)13,934  
    Changes In Other Operating Activities(6,777)(72)1,401  (251)
    Total Cash Flow From Operating Activities 78,611   290,034   (64,345) 29,138  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(18,825)(14,968)(34,372)(37,329)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities73  73  376  1,779  
    Total Cash Flows From Investing Activities (18,752) (14,895) (33,996) (35,550)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(10,597)(9,332)(9,267)(9,734)
    Sale Purchase of Stock(130,163)14  956  (174,133)
    Net Borrowings90,385  (273,718)110,511  180,424  
    Other Cash Flows from Financing Activities216  490  20  (3)
    Total Cash Flows From Financing Activities (49,613) (282,536) 102,519   (3,416)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 10,246   (7,397) 4,178   (9,828)

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    Currency in USD.